Skip to main content
logo
Q/C Technologies, Inc. (QCLS)
NASDAQ: QCLS · Real-Time Price · USD
2.350
-0.020 (-0.84%)
Aug 28, 2026, 4:00 PM EDT - Market closed

Q/C Technologies Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-16.57-11.63-23.36-4-15.2-29.89
Depreciation & Amortization
0.02-----
Other Amortization
-----0.61
Asset Writedown & Restructuring Costs
4.681.5----
Loss (Gain) From Sale of Investments
-0.03-0.04-0-000
Stock-Based Compensation
3.952.171.663.050.70.09
Other Operating Activities
1.210.5513.64-12.84-14.85
Change in Accounts Receivable
-0.02-0.02----
Change in Accounts Payable
-1.79-0.88-0.811.041.69-4.27
Change in Other Net Operating Assets
-0.93-0.72-0.1-0.230.54-0.91
Operating Cash Flow
-9.47-9.07-8.98-12.98-12.27-19.52
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Acquisitions
-----1.38
Sale (Purchase) of Intangibles
-2.01-2.01----
Investment in Securities
-6.99-6.42-6.11.856.9118.47
Investing Cash Flow
-9.15-8.42-6.11.856.9119.85

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----1.83
Long-Term Debt Issued
-----0.12
Total Debt Issued
-----1.95
Long-Term Debt Repaid
------3.06
Net Debt Issued (Repaid)
------1.12
Issuance of Common Stock
12.2511.73--5.551.19
Preferred Dividends Paid
-0.08-0.08-1.36-1.45--
Dividends Paid
-0.19-0.08-1.36-1.45--
Other Financing Activities
----0.08--
Financing Cash Flow
18.7118.312.5713.075.550.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.10.81-2.511.930.190.41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-5.95-6.86-2-5.27-6.6-4.28
Unlevered Free Cash Flow
-5.95-6.86-2-5.27-6.6-4.51

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.010.27
Change in Working Capital
-2.73-1.62-0.920.822.23-5.18